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Bandhan Equity Savings Fund - Regular (IDCW-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 125.46
NAV 20 Mar 2023 12.06 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 98.52
98.52
52-WEEk 97.73
108.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.15 1.57 11.27
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 125.46 (30 Nov 18)
Inception Date 26 Nov 18
Fund Manager Nemish Sheth

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 24-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Cash & Cash Equivalent 0.05
Derivatives 5.08
Equity 74.48
Indian Mutual Funds 8.58
NCD 3.21
Reverse Repo 8.84
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   As On 28 Feb 2023
Sector Name Amount
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 3.51
Automobiles - Passenger Cars 3.27
Banks - Private Sector 10.53
Banks - Public Sector 0.50
Breweries & Distilleries 0.41
Cement - North India 0.23
Cement - South India 0.45
› More
   As On 28 Feb 2023
Company Name
Reliance Industr 4.83
IndusInd Bank 3.94
TCS 3.72
Bajaj Finance 3.67
Tata Motors 3.51
Axis Bank 3.39
Titan Company 2.89
Dabur India 2.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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